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HWKN icon

OFI Advisors’s Hawkins HWKN Stock Holding History

OFI Advisors’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$193K Buy
10,010
+478
+5% +$9.04K 0.01% 1219
2015
Q2 		$192K Sell
9,532
-608
-6% -$12.4K 0.01% 1272
2015
Q1 		$193K Buy
10,140
+1,898
+23% +$37.1K 0.01% 1261
2014
Q4 		$179K Sell
8,242
-792
-9% -$15.4K 0.01% 1270
2014
Q3 		$162K Buy
9,034
+12
+0.1% +$217 0.01% 1265
2014
Q2 		$168K Buy
9,022
+630
+8% +$11.4K 0.01% 1248
2014
Q1 		$154K Buy
8,392
+674
+9% +$12K 0.01% 1239
2013
Q4 		$144K Buy
7,718
+1,706
+28% +$31.2K 0.01% 1253
2013
Q3 		$113K Buy
6,012
+938
+18% +$18.6K 0.01% 1271
2013
Q2 		$100K Buy
+5,074
New +$98.7K 0.01% 1261

Other funds holding HWKN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return